每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
基本每股收益(元) | 0.18 | 1.36 | 0.96 | 0.70 | 0.36 | 1.19 | 0.81 | 0.57 |
扣非每股收益(元) | 0.00 | 1.11 | 0.00 | 0.56 | 0.00 | 1.06 | 0.00 | 0.46 |
稀释每股收益(元) | 0.18 | 1.36 | 0.96 | 0.70 | 0.36 | 1.19 | 0.81 | 0.57 |
每股净资产(元) | 13.00 | 12.79 | 12.37 | 12.28 | 0.00 | 8.98 | 8.61 | 8.37 |
每股公积金(元) | 9.08 | 9.04 | 9.02 | 8.76 | 0.00 | 5.10 | 5.10 | 5.10 |
每股未分配利润(元) | 3.19 | 3.01 | 2.64 | 2.41 | 0.00 | 2.73 | 2.40 | 2.16 |
每股经营现金流(元) | -2.10 | -2.29 | -1.50 | -1.21 | 0.00 | -3.61 | -3.71 | -1.98 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
营业收入(元) | 12.44亿 | 42.21亿 | 30.84亿 | 20.49亿 | 9.69亿 | 25.97亿 | 17.44亿 | 10.05亿 |
毛利润(元) | 1.47亿 | 4.88亿 | 3.40亿 | 2.38亿 | 1.19亿 | 3.41亿 | 2.54亿 | 1.56亿 |
归属净利润(元) | 2620.27万 | 1.88亿 | 1.30亿 | 9081.99万 | 4593.21万 | 1.21亿 | 8152.23万 | 5545.44万 |
扣非净利润(元) | 2700.01万 | 0.00 | 0.00 | 0.00 | 3640.43万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 28.37 | 62.58 | 76.81 | 103.91 | 109.48 | 101.72 | 102.36 | 107.92 |
归属净利润同比增长(%) | -42.95 | 55.38 | 59.58 | 63.77 | 70.29 | 33.01 | 31.83 | 58.44 |
扣非净利润同比增长(%) | -25.83 | 0.00 | 0.00 | 0.00 | 75.81 | 0.00 | 0.00 | 0.00 |
盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
加权净资产收益率(%) | 1.34 | 12.55 | 9.55 | 9.04 | 0.00 | 14.67 | 10.43 | 7.69 |
摊薄净资产收益率(%) | 1.41 | 8.15 | 5.78 | 4.09 | 0.00 | 11.35 | 7.62 | 5.06 |
毛利率(%) | 11.82 | 11.55 | 11.03 | 11.60 | 12.32 | 13.12 | 14.57 | 15.48 |
净利率(%) | 2.11 | 4.45 | 4.22 | 4.43 | 4.74 | 4.66 | 4.67 | 5.52 |
实际税率(%) | -31.75 | 8.02 | 3.25 | 4.03 | -0.19 | 2.52 | 9.13 | 7.90 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
总资产周转率(次) | 0.26 | 1.29 | 1.02 | 0.69 | 0.00 | 1.71 | 1.33 | 0.82 |
应收账款周转天数(天) | 81.22 | 72.10 | 72.87 | 70.88 | 0.00 | 69.72 | 72.97 | 65.43 |
存货周转天数(天) | 33.94 | 26.84 | 24.10 | 22.50 | 0.00 | 22.26 | 24.24 | 24.55 |
财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
资产负债率(%) | 62.58 | 57.44 | 53.41 | 53.04 | 0.00 | 54.85 | 46.54 | 41.97 |
流动负债/总负债(%) | 95.25 | 95.14 | 94.40 | 94.24 | 0.00 | 94.42 | 91.51 | 87.81 |
流动比率 | 0.98 | 1.01 | 1.12 | 1.33 | 0.00 | 1.20 | 1.47 | 1.68 |
速动比率 | 0.83 | 0.86 | 0.97 | 1.19 | 0.00 | 1.02 | 1.23 | 1.42 |